Wagner Wealth Management’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-375
| Closed | -$4K | – | 578 |
|
|
2022
Q3 | $4K | Hold |
375
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $5K | Buy |
+375
| New | +$5K | ﹤0.01% | 530 |
|
|
2022
Q1 | – | Sell |
-750
| Closed | -$11K | – | 510 |
|
|
2021
Q4 | $11K | Hold |
750
| – | – | 0.01% | 481 |
|
|
2021
Q3 | $11K | Hold |
750
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $11K | Sell |
750
-6,750
| -90% | -$99K | 0.01% | 483 |
|
|
2021
Q1 | $103K | Buy |
+7,500
| New | +$103K | 0.08% | 167 |
|